Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Chelverton UK Dividend Trust PLC | 8,306 | net | 08 Jan 2021 | tx 6+8,307−1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2021 | PURCHASE | Chelverton UK Dividend Trust PLC | 225 | 1.67 GBP | |
| 08 Jan 2020 | PURCHASE | Chelverton UK Dividend Trust PLC | 6,941 | 1.68 GBP | |
| 20 Jul 2020 | PURCHASE | Chelverton UK Dividend Trust PLC | 288 | 1.20 GBP | |
| 07 Oct 2019 | PURCHASE | Chelverton UK Dividend Trust PLC | 1 | 1.70 GBP | |
| 02 Oct 2019 | SALE | Chelverton UK Dividend Trust PLC | 1 | 1.67 GBP | |
| 15 Jul 2019 | PURCHASE | Chelverton UK Dividend Trust PLC | 852 | 1.70 GBP |